The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
METHANEX CORPORATION (US SHARES) | CommonStock | 59151K108 | 34 | 950 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | CommonStock | 66987V109 | 43 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 242 | 238 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | ADR | 796050201 | 141 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 3,308 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
ALLERGAN PLC | CommonStock | G0177J108 | 47,315 | 281,153 | SH | SOLE | 232,788 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 56,218 | 643,149 | SH | SOLE | 537,249 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 43,719 | 1,086,465 | SH | SOLE | 917,583 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 48,697 | 202,820 | SH | SOLE | 155,458 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 3,034 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 46,414 | 1,043,360 | SH | SOLE | 896,760 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 98,019 | 1,982,190 | SH | SOLE | 1,463,400 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 1,082 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BEL FUSE INC - CL B | CommonStock | 077347300 | 1,670 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
BG STAFFING INC | CommonStock | 05544A109 | 1,127 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
BHP GROUP PLC - ADR (UK) | ADR | 05545E209 | 206,400 | 4,817,934 | SH | SOLE | 3,914,566 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 947 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 16,841 | 1,143,340 | SH | SOLE | 979,602 | 0 | 0 | ||
BRYN MAWR BANK CORP | CommonStock | 117665109 | 2,254 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 3,376 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 4,164 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 42,686 | 469,178 | SH | SOLE | 386,578 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 37,168 | 407,501 | SH | SOLE | 338,201 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CommonStock | 153527205 | 2,529 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 2,272 | 79,983 | SH | SOLE | 79,983 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 49,912 | 309,166 | SH | SOLE | 260,186 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 2,619 | 67,791 | SH | SOLE | 67,791 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 320 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 6,165 | 401,650 | SH | SOLE | 401,650 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 2,244 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | CommonStock | 211171103 | 3,870 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CommonStock | 243537107 | 2,343 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 2,164 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 253922108 | 20,095 | 938,583 | SH | SOLE | 820,683 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 3,327 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
EPR PROPERTIES | CommonStock | 26884U109 | 2,391 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 2,566 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
FERRO CORP | CommonStock | 315405100 | 1,590 | 134,035 | SH | SOLE | 134,035 | 0 | 0 | ||
FIRST SEACOAST BANCORP | CommonStock | 33631P102 | 141 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 2,278 | 197,580 | SH | SOLE | 197,580 | 0 | 0 | ||
FRANKLIN RESOURCES INC | CommonStock | 354613101 | 36,609 | 1,268,504 | SH | SOLE | 1,029,912 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 40,934 | 224,015 | SH | SOLE | 188,486 | 0 | 0 | ||
GREENBRIER COMPANIES INC | CommonStock | 393657101 | 2,262 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 2,856 | 213,603 | SH | SOLE | 213,603 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | CommonStock | 42824C109 | 18,439 | 1,215,465 | SH | SOLE | 1,071,865 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | CommonStock | 453836108 | 570 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 207,283 | 18,230,718 | SH | SOLE | 14,673,082 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 2,363 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 47,700 | 1,235,102 | SH | SOLE | 1,035,904 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | CommonStock | 464286772 | 6,045 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
JM SMUCKER CO/THE | CommonStock | 832696405 | 44,045 | 400,336 | SH | SOLE | 326,757 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 52,317 | 444,529 | SH | SOLE | 356,929 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 3,151 | 83,294 | SH | SOLE | 83,294 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 2,817 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
L BRANDS INC | CommonStock | 501797104 | 24,191 | 1,234,868 | SH | SOLE | 1,078,668 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | 186297610 | 207,732 | 1,072,331 | SH | SOLE | 860,001 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 52,203 | 859,306 | SH | SOLE | 711,506 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 64,503 | 463,952 | SH | SOLE | 361,052 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 2,647 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 63,609 | 273,012 | SH | SOLE | 223,312 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 5,234 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 1,114 | 71,242 | SH | SOLE | 71,242 | 0 | 0 | ||
PETMED EXPRESS INC | CommonStock | 716382106 | 2,135 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CommonStock | 71742Q106 | 1,790 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | CommonStock | 71943U104 | 2,414 | 136,022 | SH | SOLE | 136,022 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 218,806 | 4,045,971 | SH | SOLE | 3,294,605 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 49,242 | 460,079 | SH | SOLE | 387,779 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 2,924 | 148,497 | SH | SOLE | 148,497 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 2,929 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 2,996 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | CommonStock | 83946P107 | 3,449 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 1,112 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TECNOGLASS INC | CommonStock | G87264100 | 3,507 | 431,328 | SH | SOLE | 431,328 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 44,062 | 511,520 | SH | SOLE | 422,620 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | CommonStock | 91030T109 | 264 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 2,670 | 190,851 | SH | SOLE | 190,851 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 43,712 | 201,142 | SH | SOLE | 157,938 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | CommonStock | 91336L107 | 2,398 | 115,497 | SH | SOLE | 115,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 48,095 | 796,804 | SH | SOLE | 673,524 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 39,315 | 838,819 | SH | SOLE | 684,153 | 0 | 0 | ||
WESCO INTERNATIONAL INC | CommonStock | 95082P105 | 39,872 | 834,658 | SH | SOLE | 698,658 | 0 | 0 | ||
WESTERN UNION CO. | CommonStock | 959802109 | 50,514 | 2,180,128 | SH | SOLE | 1,799,428 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | CommonStock | 974637100 | 3,037 | 79,200 | SH | SOLE | 79,200 | 0 | 0 |